REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

28/09/2023 17:15

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RNS Number : 0613O  NatWest Group plc  28 September 2023

 NatWest Group plc
 28 September 2023
 Transaction in Own Shares
 NatWest Group plc (the 'Company' or 'NWG') announces today that it has
 purchased the following number of ordinary shares in the Company with a
 nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch
 ('UBS').

 Aggregated information:

 Date of purchase         Number of Ordinary Shares purchased  Highest price paid: (GBp)  Lowest price paid: (GBp)  Volume  weighted average price paid per share (GBp)   Venue
 28 September 2023        1,078,194                            236.60                     233.00                    234.3287                                              LSE
 28 September 2023        245,606                              236.10                     233.30                    234.3143                                              CHIX
 28 September 2023        564,915                              236.60                     233.30                    234.4043                                              BATE

 * Note: the nominal value of Ordinary Shares without rounding is
 £1.076923076923077 per share
 Such purchases form part of the Company's existing share buyback programme and
 were effected pursuant to the instructions issued by the Company to UBS on 31
 July 2023, as announced on 31 July 2023.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, NWG will hold 204,975,221
 Ordinary Shares in treasury and have 8,881,602,033 Ordinary Shares in issue
 (excluding treasury shares).

 Further information:

 Investor Relations
 + 44 (0)207 672 1758

 Media Relations
 +44 (0)131 523 4205

 Legal Entity Identifier: 2138005O9XJIJN4JPN90

 Transaction details
 In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it
 applies in the UK (Market Abuse Regulation), a full breakdown of the
 individual trades made by UBS on behalf of the Company as part of the buyback
 programme is detailed below:

 Transaction Date         Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 28 September 2023        08:01:09                             BST                        1830                      236.50                                                BATE            1321460
 28 September 2023        08:01:09                             BST                        6494                      236.50                                                BATE            1321456
 28 September 2023        08:06:22                             BST                        5955                      236.50                                                BATE            1327489
 28 September 2023        08:06:22                             BST                        3429                      236.50                                                BATE            1327487
 28 September 2023        08:15:46                             BST                        1660                      236.60                                                BATE            1336655
 28 September 2023        08:15:46                             BST                        1009                      236.60                                                BATE            1336653
 28 September 2023        08:15:46                             BST                        5333                      236.60                                                BATE            1336651
 28 September 2023        08:19:57                             BST                        3640                      236.40                                                BATE            1341013
 28 September 2023        08:19:57                             BST                        4747                      236.40                                                BATE            1341011
 28 September 2023        08:27:40                             BST                        7340                      235.90                                                BATE            1348791
 28 September 2023        08:27:40                             BST                        2261                      235.90                                                BATE            1348789
 28 September 2023        08:41:01                             BST                        8812                      236.20                                                BATE            1365403
 28 September 2023        08:50:57                             BST                        4372                      235.00                                                BATE            1377988
 28 September 2023        08:50:57                             BST                        3907                      235.00                                                BATE            1377986
 28 September 2023        09:00:37                             BST                        4806                      234.70                                                BATE            1390895
 28 September 2023        09:00:37                             BST                        3740                      234.70                                                BATE            1390893
 28 September 2023        09:12:18                             BST                        8993                      234.80                                                BATE            1405890
 28 September 2023        09:12:18                             BST                        375                       234.80                                                BATE            1405888
 28 September 2023        09:16:02                             BST                        1790                      234.50                                                BATE            1410674
 28 September 2023        09:16:02                             BST                        6844                      234.50                                                BATE            1410672
 28 September 2023        09:23:22                             BST                        7916                      234.10                                                BATE            1419032
 28 September 2023        09:35:32                             BST                        7496                      233.90                                                BATE            1432522
 28 September 2023        09:35:32                             BST                        1353                      233.90                                                BATE            1432520
 28 September 2023        09:54:03                             BST                        1966                      234.80                                                BATE            1451347
 28 September 2023        09:54:03                             BST                        257                       234.80                                                BATE            1451345
 28 September 2023        09:54:03                             BST                        190                       234.80                                                BATE            1451343
 28 September 2023        09:54:03                             BST                        382                       234.80                                                BATE            1451341
 28 September 2023        09:54:03                             BST                        1329                      234.80                                                BATE            1451339
 28 September 2023        09:54:03                             BST                        4014                      234.80                                                BATE            1451337
 28 September 2023        09:54:03                             BST                        4647                      234.80                                                BATE            1451331
 28 September 2023        09:54:03                             BST                        3253                      234.80                                                BATE            1451335
 28 September 2023        10:02:47                             BST                        3959                      234.70                                                BATE            1460496
 28 September 2023        10:02:47                             BST                        5071                      234.70                                                BATE            1460500
 28 September 2023        10:11:16                             BST                        2032                      234.20                                                BATE            1470916
 28 September 2023        10:11:16                             BST                        6497                      234.20                                                BATE            1470914
 28 September 2023        10:23:01                             BST                        2749                      234.10                                                BATE            1484802
 28 September 2023        10:23:01                             BST                        6412                      234.10                                                BATE            1484796
 28 September 2023        10:26:57                             BST                        7260                      234.20                                                BATE            1489660
 28 September 2023        10:26:57                             BST                        663                       234.20                                                BATE            1489658
 28 September 2023        10:45:48                             BST                        72                        234.40                                                BATE            1522635
 28 September 2023        10:45:48                             BST                        8743                      234.40                                                BATE            1522639
 28 September 2023        10:59:51                             BST                        6026                      234.60                                                BATE            1543390
 28 September 2023        10:59:51                             BST                        837                       234.60                                                BATE            1543388
 28 September 2023        10:59:51                             BST                        2340                      234.60                                                BATE            1543386
 28 September 2023        11:04:50                             BST                        7754                      234.40                                                BATE            1548170
 28 September 2023        11:04:50                             BST                        2475                      234.40                                                BATE            1548166
 28 September 2023        11:04:50                             BST                        5596                      234.40                                                BATE            1548162
 28 September 2023        11:21:33                             BST                        6852                      234.00                                                BATE            1561865
 28 September 2023        11:21:33                             BST                        2606                      234.00                                                BATE            1561863
 28 September 2023        11:44:51                             BST                        9589                      233.90                                                BATE            1577209
 28 September 2023        11:49:28                             BST                        9399                      234.00                                                BATE            1580352
 28 September 2023        11:55:12                             BST                        3858                      233.80                                                BATE            1583746
 28 September 2023        11:55:12                             BST                        5605                      233.80                                                BATE            1583744
 28 September 2023        12:08:09                             BST                        2647                      234.00                                                BATE            1591547
 28 September 2023        12:08:09                             BST                        565                       234.00                                                BATE            1591549
 28 September 2023        12:08:09                             BST                        890                       234.00                                                BATE            1591545
 28 September 2023        12:08:12                             BST                        2565                      234.00                                                BATE            1591694
 28 September 2023        12:08:12                             BST                        2187                      234.00                                                BATE            1591692
 28 September 2023        12:27:22                             BST                        6762                      234.40                                                BATE            1604090
 28 September 2023        12:27:22                             BST                        2396                      234.40                                                BATE            1604092
 28 September 2023        12:36:14                             BST                        6200                      234.10                                                BATE            1610819
 28 September 2023        12:36:35                             BST                        1972                      234.10                                                BATE            1611131
 28 September 2023        12:36:35                             BST                        451                       234.10                                                BATE            1611129
 28 September 2023        12:39:37                             BST                        2118                      234.20                                                BATE            1614373
 28 September 2023        12:39:37                             BST                        2400                      234.20                                                BATE            1614371
 28 September 2023        12:39:37                             BST                        3628                      234.20                                                BATE            1614367
 28 September 2023        12:39:37                             BST                        1375                      234.20                                                BATE            1614365
 28 September 2023        12:59:32                             BST                        6500                      233.70                                                BATE            1628690
 28 September 2023        12:59:32                             BST                        1756                      233.70                                                BATE            1628692
 28 September 2023        12:59:32                             BST                        348                       233.70                                                BATE            1628694
 28 September 2023        13:13:24                             BST                        7839                      233.90                                                BATE            1640627
 28 September 2023        13:25:12                             BST                        9418                      234.00                                                BATE            1650004
 28 September 2023        13:25:12                             BST                        152                       234.00                                                BATE            1650002
 28 September 2023        13:25:12                             BST                        6500                      234.00                                                BATE            1650000
 28 September 2023        13:25:12                             BST                        2729                      234.00                                                BATE            1649998
 28 September 2023        13:35:05                             BST                        7965                      234.60                                                BATE            1659170
 28 September 2023        13:44:56                             BST                        1129                      234.20                                                BATE            1668288
 28 September 2023        13:44:57                             BST                        4774                      234.20                                                BATE            1668338
 28 September 2023        13:44:57                             BST                        2949                      234.20                                                BATE            1668336
 28 September 2023        13:46:16                             BST                        810                       234.20                                                BATE            1670145
 28 September 2023        13:58:56                             BST                        4925                      233.70                                                BATE            1684031
 28 September 2023        13:58:56                             BST                        4555                      233.70                                                BATE            1684029
 28 September 2023        13:58:56                             BST                        9418                      233.70                                                BATE            1684027
 28 September 2023        14:12:36                             BST                        66                        233.60                                                BATE            1697057
 28 September 2023        14:12:36                             BST                        7400                      233.60                                                BATE            1697055
 28 September 2023        14:12:36                             BST                        605                       233.60                                                BATE            1697047
 28 September 2023        14:23:12                             BST                        2602                      233.80                                                BATE            1708740
 28 September 2023        14:23:12                             BST                        1370                      233.80                                                BATE            1708738
 28 September 2023        14:23:12                             BST                        3931                      233.80                                                BATE            1708736
 28 September 2023        14:32:02                             BST                        9492                      233.30                                                BATE            1726187
 28 September 2023        14:32:02                             BST                        1756                      233.30                                                BATE            1726185
 28 September 2023        14:32:02                             BST                        6126                      233.30                                                BATE            1726181
 28 September 2023        14:34:46                             BST                        7781                      233.70                                                BATE            1732805
 28 September 2023        14:36:49                             BST                        9268                      233.50                                                BATE            1737101
 28 September 2023        14:43:41                             BST                        9644                      233.60                                                BATE            1750531
 28 September 2023        14:47:55                             BST                        9200                      234.00                                                BATE            1759036
 28 September 2023        14:48:07                             BST                        9154                      233.90                                                BATE            1759682
 28 September 2023        14:56:04                             BST                        9323                      233.90                                                BATE            1774326
 28 September 2023        15:02:04                             BST                        9070                      234.20                                                BATE            1785794
 28 September 2023        15:10:00                             BST                        2280                      234.20                                                BATE            1802648
 28 September 2023        15:10:00                             BST                        5808                      234.20                                                BATE            1802646
 28 September 2023        15:10:00                             BST                        8588                      234.20                                                BATE            1802650
 28 September 2023        15:15:10                             BST                        9475                      234.40                                                BATE            1812388
 28 September 2023        15:22:48                             BST                        8531                      234.60                                                BATE            1827419
 28 September 2023        15:30:20                             BST                        8002                      234.70                                                BATE            1842040
 28 September 2023        15:30:20                             BST                        8062                      234.70                                                BATE            1842036
 28 September 2023        15:38:36                             BST                        9370                      234.90                                                BATE            1857158
 28 September 2023        15:43:13                             BST                        2236                      234.70                                                BATE            1865781
 28 September 2023        15:43:13                             BST                        6317                      234.70                                                BATE            1865779
 28 September 2023        16:13:02                             BST                        6805                      234.80                                                BATE            1920326
 28 September 2023        16:13:02                             BST                        1724                      234.80                                                BATE            1920324
 28 September 2023        16:13:02                             BST                        13                        234.80                                                BATE            1920322
 28 September 2023        16:13:02                             BST                        358                       234.80                                                BATE            1920320
 28 September 2023        16:13:02                             BST                        166                       234.80                                                BATE            1920318
 28 September 2023        16:13:13                             BST                        6431                      234.70                                                BATE            1920806
 28 September 2023        16:13:13                             BST                        2764                      234.70                                                BATE            1920804
 28 September 2023        16:15:26                             BST                        1545                      234.60                                                BATE            1924822
 28 September 2023        16:15:26                             BST                        6219                      234.60                                                BATE            1924820
 28 September 2023        16:18:22                             BST                        4283                      234.40                                                BATE            1930109
 28 September 2023        16:18:22                             BST                        4162                      234.40                                                BATE            1930107
 28 September 2023        16:21:40                             BST                        9313                      234.40                                                BATE            1936266
 28 September 2023        16:25:15                             BST                        9599                      234.30                                                BATE            1942518
 28 September 2023        16:27:06                             BST                        466                       234.10                                                BATE            1945520
 28 September 2023        16:27:06                             BST                        930                       234.10                                                BATE            1945522
 28 September 2023        16:27:06                             BST                        211                       234.10                                                BATE            1945524
 28 September 2023        16:27:06                             BST                        495                       234.10                                                BATE            1945526
 28 September 2023        16:27:06                             BST                        437                       234.10                                                BATE            1945528
 28 September 2023        16:27:06                             BST                        3220                      234.10                                                BATE            1945514
 28 September 2023        16:27:46                             BST                        5859                      234.10                                                BATE            1946661
 28 September 2023        08:03:24                             BST                        109                       236.10                                                CHIX            1324098
 28 September 2023        08:03:24                             BST                        37                        236.10                                                CHIX            1324074
 28 September 2023        08:03:25                             BST                        876                       236.10                                                CHIX            1324123
 28 September 2023        08:03:26                             BST                        741                       236.10                                                CHIX            1324133
 28 September 2023        08:03:27                             BST                        1498                      236.10                                                CHIX            1324167
 28 September 2023        08:03:28                             BST                        944                       236.10                                                CHIX            1324186
 28 September 2023        08:12:39                             BST                        1300                      236.10                                                CHIX            1333559
 28 September 2023        08:12:39                             BST                        6936                      236.10                                                CHIX            1333557
 28 September 2023        08:31:20                             BST                        9357                      235.70                                                CHIX            1353212
 28 September 2023        09:01:26                             BST                        8193                      234.90                                                CHIX            1391696
 28 September 2023        09:22:33                             BST                        8586                      234.50                                                CHIX            1418105
 28 September 2023        09:30:45                             BST                        8894                      233.50                                                CHIX            1426696
 28 September 2023        09:30:45                             BST                        100                       233.50                                                CHIX            1426694
 28 September 2023        09:30:45                             BST                        303                       233.50                                                CHIX            1426692
 28 September 2023        10:02:47                             BST                        272                       234.70                                                CHIX            1460498
 28 September 2023        10:02:47                             BST                        9199                      234.70                                                CHIX            1460502
 28 September 2023        10:13:00                             BST                        8080                      234.20                                                CHIX            1472970
 28 September 2023        10:45:48                             BST                        5140                      234.40                                                CHIX            1522637
 28 September 2023        10:45:48                             BST                        2949                      234.40                                                CHIX            1522643
 28 September 2023        10:45:48                             BST                        1562                      234.40                                                CHIX            1522641
 28 September 2023        11:04:50                             BST                        5753                      234.40                                                CHIX            1548168
 28 September 2023        11:04:50                             BST                        2542                      234.40                                                CHIX            1548164
 28 September 2023        11:16:54                             BST                        9625                      234.30                                                CHIX            1557947
 28 September 2023        12:00:33                             BST                        4231                      234.00                                                CHIX            1586779
 28 September 2023        12:00:33                             BST                        4562                      234.00                                                CHIX            1586776
 28 September 2023        12:00:33                             BST                        6008                      234.00                                                CHIX            1586774
 28 September 2023        12:00:33                             BST                        2417                      234.00                                                CHIX            1586771
 28 September 2023        12:39:37                             BST                        8659                      234.20                                                CHIX            1614369
 28 September 2023        13:02:25                             BST                        2879                      233.80                                                CHIX            1631304
 28 September 2023        13:02:25                             BST                        4997                      233.80                                                CHIX            1631302
 28 September 2023        13:17:13                             BST                        8157                      233.80                                                CHIX            1643538
 28 September 2023        13:44:56                             BST                        3259                      234.30                                                CHIX            1668266
 28 September 2023        13:44:56                             BST                        4741                      234.30                                                CHIX            1668268
 28 September 2023        13:46:16                             BST                        9268                      234.20                                                CHIX            1670143
 28 September 2023        14:12:36                             BST                        8348                      233.60                                                CHIX            1697051
 28 September 2023        14:32:02                             BST                        9226                      233.30                                                CHIX            1726189
 28 September 2023        14:32:02                             BST                        8759                      233.30                                                CHIX            1726183
 28 September 2023        14:43:41                             BST                        8103                      233.60                                                CHIX            1750529
 28 September 2023        14:56:04                             BST                        3335                      233.90                                                CHIX            1774330
 28 September 2023        14:56:04                             BST                        6068                      233.90                                                CHIX            1774328
 28 September 2023        15:01:37                             BST                        2650                      234.20                                                CHIX            1784922
 28 September 2023        15:01:37                             BST                        6030                      234.20                                                CHIX            1784924
 28 September 2023        15:15:10                             BST                        8510                      234.40                                                CHIX            1812386
 28 September 2023        15:25:15                             BST                        7359                      234.60                                                CHIX            1832838
 28 September 2023        15:25:15                             BST                        1981                      234.60                                                CHIX            1832836
 28 September 2023        15:33:44                             BST                        2158                      234.40                                                CHIX            1848200
 28 September 2023        15:33:44                             BST                        6056                      234.40                                                CHIX            1848198
 28 September 2023        15:49:51                             BST                        2864                      235.00                                                CHIX            1879797
 28 September 2023        15:49:51                             BST                        6224                      235.00                                                CHIX            1879795
 28 September 2023        16:09:28                             BST                        5761                      234.70                                                CHIX            1914611
 28 September 2023        08:01:09                             BST                        5689                      236.50                                                LSE             1321458
 28 September 2023        08:02:12                             BST                        5282                      236.30                                                LSE             1322649
 28 September 2023        08:06:22                             BST                        5825                      236.40                                                LSE             1327485
 28 September 2023        08:06:56                             BST                        6020                      236.30                                                LSE             1328008
 28 September 2023        08:11:05                             BST                        3536                      235.80                                                LSE             1332155
 28 September 2023        08:11:05                             BST                        2369                      235.80                                                LSE             1332153
 28 September 2023        08:24:31                             BST                        5830                      236.60                                                LSE             1345422
 28 September 2023        08:27:40                             BST                        5988                      235.80                                                LSE             1348793
 28 September 2023        08:37:20                             BST                        5873                      235.50                                                LSE             1360905
 28 September 2023        08:41:01                             BST                        6214                      236.20                                                LSE             1365409
 28 September 2023        08:41:01                             BST                        4369                      236.20                                                LSE             1365407
 28 September 2023        08:41:01                             BST                        2000                      236.20                                                LSE             1365405
 28 September 2023        08:49:00                             BST                        6262                      235.40                                                LSE             1375272
 28 September 2023        08:58:32                             BST                        1887                      234.70                                                LSE             1387791
 28 September 2023        08:58:32                             BST                        3263                      234.70                                                LSE             1387789
 28 September 2023        09:02:02                             BST                        5718                      234.80                                                LSE             1392259
 28 September 2023        09:02:38                             BST                        5525                      234.80                                                LSE             1393207
 28 September 2023        09:03:12                             BST                        3027                      234.90                                                LSE             1394039
 28 September 2023        09:04:44                             BST                        5109                      234.80                                                LSE             1395710
 28 September 2023        09:04:44                             BST                        7454                      234.80                                                LSE             1395708
 28 September 2023        09:04:44                             BST                        5608                      234.80                                                LSE             1395706
 28 September 2023        09:04:51                             BST                        6324                      234.80                                                LSE             1395865
 28 September 2023        09:05:22                             BST                        3960                      234.90                                                LSE             1396283
 28 September 2023        09:05:22                             BST                        2236                      234.90                                                LSE             1396281
 28 September 2023        09:07:13                             BST                        1544                      235.30                                                LSE             1398218
 28 September 2023        09:07:13                             BST                        1277                      235.30                                                LSE             1398216
 28 September 2023        09:07:13                             BST                        1487                      235.30                                                LSE             1398214
 28 September 2023        09:07:13                             BST                        1482                      235.30                                                LSE             1398212
 28 September 2023        09:07:13                             BST                        2100                      235.30                                                LSE             1398210
 28 September 2023        09:07:13                             BST                        6008                      235.20                                                LSE             1398208
 28 September 2023        09:07:29                             BST                        2249                      235.10                                                LSE             1398499
 28 September 2023        09:07:29                             BST                        5268                      235.10                                                LSE             1398495
 28 September 2023        09:07:29                             BST                        3532                      235.10                                                LSE             1398497
 28 September 2023        09:10:32                             BST                        5940                      234.90                                                LSE             1404325
 28 September 2023        09:14:12                             BST                        5430                      234.70                                                LSE             1407752
 28 September 2023        09:17:51                             BST                        6204                      234.80                                                LSE             1412872
 28 September 2023        09:17:51                             BST                        6198                      234.80                                                LSE             1412870
 28 September 2023        09:22:33                             BST                        5791                      234.50                                                LSE             1418107
 28 September 2023        09:23:22                             BST                        5606                      234.10                                                LSE             1419034
 28 September 2023        09:28:26                             BST                        2232                      233.50                                                LSE             1424061
 28 September 2023        09:28:26                             BST                        4037                      233.50                                                LSE             1424059
 28 September 2023        09:35:32                             BST                        6292                      233.90                                                LSE             1432526
 28 September 2023        09:35:32                             BST                        6071                      233.90                                                LSE             1432524
 28 September 2023        09:36:14                             BST                        6018                      233.70                                                LSE             1433076
 28 September 2023        09:39:44                             BST                        5880                      233.90                                                LSE             1437446
 28 September 2023        09:46:08                             BST                        5306                      234.10                                                LSE             1443182
 28 September 2023        09:46:08                             BST                        746                       234.10                                                LSE             1443180
 28 September 2023        09:54:03                             BST                        5320                      234.80                                                LSE             1451333
 28 September 2023        09:55:09                             BST                        4387                      234.70                                                LSE             1452453
 28 September 2023        09:55:09                             BST                        813                       234.70                                                LSE             1452451
 28 September 2023        09:57:26                             BST                        6379                      234.50                                                LSE             1454710
 28 September 2023        10:03:55                             BST                        5755                      234.60                                                LSE             1461714
 28 September 2023        10:03:55                             BST                        6365                      234.60                                                LSE             1461712
 28 September 2023        10:13:11                             BST                        6108                      234.10                                                LSE             1473369
 28 September 2023        10:19:51                             BST                        5333                      233.90                                                LSE             1480955
 28 September 2023        10:32:22                             BST                        5422                      234.00                                                LSE             1499706
 28 September 2023        10:45:48                             BST                        4702                      234.40                                                LSE             1522660
 28 September 2023        10:45:48                             BST                        5744                      234.40                                                LSE             1522646
 28 September 2023        10:45:48                             BST                        5677                      234.40                                                LSE             1522653
 28 September 2023        10:45:48                             BST                        4115                      234.40                                                LSE             1522648
 28 September 2023        10:45:48                             BST                        2097                      234.40                                                LSE             1522651
 28 September 2023        10:59:51                             BST                        6267                      234.60                                                LSE             1543392
 28 September 2023        11:04:50                             BST                        5360                      234.40                                                LSE             1548172
 28 September 2023        11:08:23                             BST                        5865                      234.30                                                LSE             1550977
 28 September 2023        11:13:20                             BST                        4848                      234.40                                                LSE             1555024
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 28 September 2023        14:41:38                             BST                        541                       233.60                                                LSE             1746823
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 28 September 2023        15:01:37                             BST                        5902                      234.20                                                LSE             1784926
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 28 September 2023        15:10:00                             BST                        6353                      234.20                                                LSE             1802652
 28 September 2023        15:15:10                             BST                        6001                      234.40                                                LSE             1812390
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 28 September 2023        15:30:20                             BST                        3241                      234.70                                                LSE             1842045
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 28 September 2023        16:08:58                             BST                        701                       234.80                                                LSE             1913725
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 28 September 2023        16:17:23                             BST                        3676                      234.50                                                LSE             1928471
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 28 September 2023        16:18:22                             BST                        9                         234.40                                                LSE             1930113
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 28 September 2023        16:22:41                             BST                        2286                      234.30                                                LSE             1937835
 28 September 2023        16:22:41                             BST                        66                        234.30                                                LSE             1937795
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 28 September 2023        16:27:46                             BST                        3159                      234.10                                                LSE             1946665
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 28 September 2023        16:28:33                             BST                        788                       234.10                                                LSE             1948287
 28 September 2023        16:28:33                             BST                        6000                      234.10                                                LSE             1948285
 28 September 2023        16:28:38                             BST                        1818                      234.10                                                LSE             1948392
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 28 September 2023        16:29:18                             BST                        5496                      234.00                                                LSE             1949600
 28 September 2023        16:29:50                             BST                        5946                      233.90                                                LSE             1953088
 28 September 2023        16:29:59                             BST                        7409                      233.80                                                LSE             1954229

 

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